SP Asset Management

SP Asset Management as of Sept. 30, 2021

Portfolio Holdings for SP Asset Management

SP Asset Management holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 22.2 $213M 681k 312.22
Ishares Tr Blackrock Ultra (ICSH) 6.4 $62M 1.2M 50.47
Ishares Tr Pfd And Incm Sec (PFF) 5.3 $50M 1.3M 39.22
UnitedHealth (UNH) 3.4 $33M 72k 453.48
Apple (AAPL) 3.1 $30M 201k 148.85
Microsoft Corporation (MSFT) 2.9 $28M 86k 323.16
Bank of America Corporation (BAC) 2.2 $21M 454k 47.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 70k 287.79
Abbvie (ABBV) 1.9 $18M 170k 108.40
Ishares Tr Expanded Tech (IGV) 1.9 $18M 42k 430.49
Nutanix Cl A (NTNX) 1.9 $18M 526k 34.23
Wells Fargo & Company (WFC) 1.8 $17M 341k 50.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $17M 341k 50.05
Vanguard Index Fds Growth Etf (VUG) 1.7 $16M 53k 309.61
Johnson & Johnson (JNJ) 1.6 $15M 91k 163.74
Abbott Laboratories (ABT) 1.5 $15M 115k 127.71
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $14M 107k 133.78
Home Depot (HD) 1.5 $14M 38k 372.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.4 $13M 259k 51.75
Qualcomm (QCOM) 1.4 $13M 99k 131.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 4.4k 2924.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $13M 96k 131.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 217k 54.30
Analog Devices (ADI) 1.2 $12M 68k 170.46
Ishares Tr Mbs Etf (MBB) 1.2 $11M 105k 107.96
Oracle Corporation (ORCL) 1.1 $11M 113k 96.03
Select Sector Spdr Tr Energy (XLE) 1.1 $11M 186k 57.44
Amazon (AMZN) 1.0 $9.8M 2.9k 3392.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.6M 175k 54.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.9M 36k 249.02
Merck & Co (MRK) 0.9 $8.5M 105k 81.54
salesforce (CRM) 0.9 $8.4M 29k 295.16
Starbucks Corporation (SBUX) 0.9 $8.3M 73k 113.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.8M 2.7k 2928.70
Ishares Tr Ishares Biotech (IBB) 0.7 $7.0M 45k 157.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $7.0M 138k 50.63
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.7 $6.9M 79k 87.92
Philip Morris International (PM) 0.7 $6.6M 70k 94.87
Select Sector Spdr Tr Communication (XLC) 0.7 $6.4M 80k 79.79
Exxon Mobil Corporation (XOM) 0.7 $6.4M 100k 64.13
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $6.2M 22k 284.05
American Express Company (AXP) 0.6 $5.9M 33k 178.02
Procter & Gamble Company (PG) 0.6 $5.7M 40k 141.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $5.4M 73k 74.05
Pepsi (PEP) 0.6 $5.3M 33k 160.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.2M 102k 51.62
Xilinx 0.5 $4.9M 27k 180.86
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.3M 15k 280.48
At&t (T) 0.4 $4.2M 168k 25.06
Visa Com Cl A (V) 0.4 $4.1M 19k 215.77
Organon & Co Common Stock (OGN) 0.4 $3.9M 109k 35.72
Mondelez Intl Cl A (MDLZ) 0.4 $3.8M 63k 60.39
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.7M 47k 77.71
Kraft Heinz (KHC) 0.4 $3.5M 96k 36.40
NVIDIA Corporation (NVDA) 0.3 $2.9M 12k 244.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 57k 51.35
3M Company (MMM) 0.3 $2.8M 16k 178.25
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 44k 59.67
Applied Materials (AMAT) 0.3 $2.6M 19k 132.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.4M 16k 148.06
Intel Corporation (INTC) 0.2 $2.3M 47k 47.89
General Electric Com New (GE) 0.2 $2.0M 20k 103.85
Honeywell International (HON) 0.2 $2.0M 9.4k 215.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.3k 417.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.7k 453.90
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $1.7M 20k 83.31
Tesla Motors (TSLA) 0.2 $1.5M 1.5k 1037.70
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $1.5M 11k 140.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 107.38
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.4k 169.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 107.59
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.1k 639.98
Netflix (NFLX) 0.1 $1.3M 2.0k 662.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 30k 39.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.1k 234.04
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.0M 40k 25.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $986k 2.6k 379.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $985k 3.4k 293.07
Walt Disney Company (DIS) 0.1 $776k 4.6k 169.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $741k 15k 49.71
Devon Energy Corporation (DVN) 0.1 $728k 18k 39.59
Twilio Cl A (TWLO) 0.1 $720k 2.1k 345.49
Micron Technology (MU) 0.1 $700k 10k 68.19
Paypal Holdings (PYPL) 0.1 $684k 2.9k 234.89
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $597k 11k 56.36
Eli Lilly & Co. (LLY) 0.1 $581k 2.3k 250.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $546k 2.9k 188.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $529k 1.9k 274.09
Mastercard Incorporated Cl A (MA) 0.1 $527k 1.6k 335.46
Snap Cl A (SNAP) 0.1 $521k 10k 52.04
Citigroup Com New (C) 0.1 $503k 7.2k 70.27
Palantir Technologies Cl A (PLTR) 0.1 $498k 20k 25.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $490k 6.7k 72.65
Servicenow (NOW) 0.0 $462k 695.00 664.75
Chipotle Mexican Grill (CMG) 0.0 $442k 250.00 1768.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $425k 2.3k 184.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $411k 5.9k 70.04
Bristol Myers Squibb (BMY) 0.0 $404k 7.2k 56.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $403k 2.3k 177.45
Cisco Systems (CSCO) 0.0 $397k 7.1k 56.13
Citrix Systems 0.0 $378k 4.0k 94.95
JPMorgan Chase & Co. (JPM) 0.0 $372k 2.2k 167.79
Payoneer Global (PAYO) 0.0 $350k 46k 7.69
Altria (MO) 0.0 $325k 6.8k 47.51
Icici Bank Adr (IBN) 0.0 $313k 14k 21.72
Asana Cl A (ASAN) 0.0 $312k 2.5k 124.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k 2.5k 118.72
Ubiquiti (UI) 0.0 $299k 1.0k 299.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $293k 686.00 427.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $291k 1.9k 153.48
Wal-Mart Stores (WMT) 0.0 $287k 1.9k 147.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.3k 223.80
Medtronic SHS (MDT) 0.0 $278k 2.3k 122.68
Verizon Communications (VZ) 0.0 $277k 5.3k 52.69
Nike CL B (NKE) 0.0 $272k 1.7k 162.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $267k 801.00 333.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $252k 1.6k 159.09
Western Digital (WDC) 0.0 $237k 4.3k 55.44
Sabra Health Care REIT (SBRA) 0.0 $235k 16k 14.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 2.1k 109.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $231k 12k 18.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.7k 79.25
Kla Corp Com New (KLAC) 0.0 $216k 634.00 340.69
Moderna (MRNA) 0.0 $205k 600.00 341.67
Banco Santander Adr (SAN) 0.0 $70k 19k 3.77